TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+2.93%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$247M
AUM Growth
+$247M
(+4.7%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
115
New
8
Increased
58
Reduced
33
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
KEYW
The KEYW Holding Corporation
KEYW
|
$511K |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$439K |
| 4 |
CSX Corp
CSX
|
$401K |
| 5 |
ON Semiconductor
ON
|
$389K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$675K |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$442K |
| 3 |
iShares Biotechnology ETF
IBB
|
$306K |
| 4 |
ProShares Ultra QQQ
QLD
|
$305K |
| 5 |
Invesco Preferred ETF
PGX
|
$257K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Staples | 18.72% |
| 3 | Technology | 9.41% |
| 4 | Industrials | 6.07% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $237K | 0.1% |
+5,343
| New | +$237K |
|
102
iShares MSCI Canada ETF
EWC
$3.22B
| $236K | 0.1% |
+7,995
| New | +$236K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $206K | 0.08% |
5,069
-385
| -7% | -$15.6K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $206K | 0.08% |
1,101
-12
| -1% | -$2.25K |
|
105
Fulton Financial
FULT
$3.54B
| $194K | 0.08% |
15,400
-600
| -4% | -$7.56K |
|
106
Flex
FLEX
$20.1B
| $166K | 0.07% |
17,943
-4,780
| -21% | -$44.2K |
|
|
CNR
107
DELISTED
CHINA NETWORKS INTL HLDGS LTD
CNR
| $0 | ﹤0.01% |
15,209
| – | – |
|
|
SODA
108
DELISTED
SodaStream International Ltd
SODA
| – | – |
-8,900
| Closed | -$442K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-179
| Closed | -$201K |
|
110
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-3,334
| Closed | -$227K |
|
111
Chevron
CVX
$318B
| – | – |
-1,700
| Closed | -$212K |
|